New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.9B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$28.7M
3
+$24.1M
4
WTW icon
Willis Towers Watson
WTW
+$22.7M
5
AWK icon
American Water Works
AWK
+$17.9M

Top Sells

1
+$57.1M
2
+$56.1M
3
+$52.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$18.2M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$17.2M

Sector Composition

1 Technology 14.69%
2 Financials 14.55%
3 Healthcare 14.43%
4 Industrials 10.7%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.9M 0.04%
142,656
-253
402
$16.9M 0.04%
397,491
+9
403
$16.8M 0.04%
803,973
+1
404
$16.8M 0.04%
106,879
+2
405
$16.8M 0.04%
758,262
-369
406
$16.8M 0.04%
301,444
-12,712
407
$16.6M 0.04%
221,570
+14
408
$16.6M 0.04%
481,810
+27,011
409
$16.6M 0.04%
254,273
+41
410
$16.5M 0.04%
445,078
411
$16.5M 0.04%
144,781
-3,236
412
$16.5M 0.04%
337,426
-405
413
$16.5M 0.04%
279,124
+1,500
414
$16.4M 0.04%
1,722,495
-154
415
$16.4M 0.04%
251,076
-200
416
$16.3M 0.04%
47,400
417
$16.3M 0.04%
726,316
-3,148
418
$16.3M 0.04%
190,599
-60
419
$16.3M 0.04%
249,881
+13
420
$16.3M 0.04%
637,594
+32,620
421
$16.2M 0.04%
+774,104
422
$16.1M 0.04%
669,974
+72
423
$15.9M 0.04%
179,597
+2,431
424
$15.9M 0.04%
97,703
-904
425
$15.9M 0.04%
512,946
+13,269
15 16
17
18 19